Glenstar Minerals Inc.
GSTR
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.01% | 51.66% | -263.81% | -184.30% | 37.31% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -73.25% | -- | -- | -- |
Change in Net Operating Assets | 139.22% | 107.55% | -262.16% | 569.92% | -141.56% |
Cash from Operations | -29.62% | 77.89% | -692.35% | 210.85% | -299.61% |
Capital Expenditure | 50.60% | -25.76% | -473.91% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 50.60% | -25.76% | -473.91% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 78.13% | -26.77% | -305.43% | 200.00% |
Cash from Financing | 100.00% | -102.48% | 1,193.05% | -302.64% | 200.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.87% | -126.61% | 2,792.11% | 8.43% | -97.62% |